Balyasny Asset Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.17M | Sell |
19,100
-12,900
| -40% | -$3.37M | 0.01% | 1349 |
|
|
2025
Q4 | $5.51M | Sell |
32,000
-122,600
| -79% | -$18.6M | 0.01% | 1344 |
|
|
2025
Q3 | $18.6M | Sell |
154,600
-330,800
| -68% | -$27M | 0.02% | 751 |
|
|
2025
Q2 | $31.1M | Buy |
485,400
+467,500
| +2,612% | +$22.3M | 0.05% | 500 |
|
|
2025
Q1 | $724K | Sell |
17,900
-5,782
| -24% | -$274K | ﹤0.01% | 2132 |
|
|
2024
Q4 | $1.07M | Sell |
23,682
-46,702
| -66% | -$2.35M | ﹤0.01% | 1924 |
|
|
2024
Q3 | $3.63M | Buy |
+70,384
| New | +$3.56M | 0.01% | 1413 |
|
|
2024
Q2 | – | Sell |
-158,760
| Closed | -$8.19M | – | 3164 |
|
|
2024
Q1 | $8.19M | Hold |
158,760
| – | – | 0.01% | 1017 |
|
|
2023
Q4 | $6.28M | Sell |
158,760
-6,615
| -4% | -$232K | 0.01% | 1043 |
|
|
2023
Q3 | $5.7M | Buy |
+165,375
| New | +$5.22M | 0.01% | 1058 |
|
|
2022
Q2 | – | Sell |
-13,230
| Closed | -$497K | – | 3230 |
|
|
2022
Q1 | $497K | Sell |
13,230
-158,099
| -92% | -$6.49M | ﹤0.01% | 1815 |
|
|
2021
Q4 | $8.45M | Buy |
171,329
+73,427
| +75% | +$3.19M | 0.03% | 686 |
|
|
2021
Q3 | $4.18M | Sell |
97,902
-3,745,413
| -97% | -$178M | 0.02% | 883 |
|
|
2021
Q2 | $207M | Buy |
3,843,315
+3,554,107
| +1,229% | +$192M | 0.98% | 6 |
|
|
2021
Q1 | $14.6M | Sell |
289,208
-33,339
| -10% | -$1.56M | 0.07% | 371 |
|
|
2020
Q4 | $13.5M | Buy |
+322,547
| New | +$10.7M | 0.08% | 359 |
|
|
2020
Q1 | – | Sell |
-214,326
| Closed | -$10.3M | – | 1561 |
|
|
2019
Q4 | $10.3M | Buy |
+214,326
| New | +$8.94M | 0.06% | 420 |
|
|
2019
Q2 | – | Sell |
-264,600
| Closed | -$9.61M | – | 1754 |
|
|
2019
Q1 | $9.61M | Buy |
+264,600
| New | +$9.06M | 0.06% | 401 |
|
|
2018
Q3 | – | Sell |
-85,995
| Closed | -$5.03M | – | 2075 |
|
|
2018
Q2 | $5.03M | Buy |
+85,995
| New | +$5.47M | 0.02% | 660 |
|
|
2018
Q1 | – | Sell |
-39,690
| Closed | -$2.39M | – | 2344 |
|
|
2017
Q4 | $2.39M | Sell |
39,690
-144,207
| -78% | -$9.29M | 0.01% | 1087 |
|
|
2017
Q3 | $12M | Buy |
183,897
+38,367
| +26% | +$2.55M | 0.05% | 445 |
|
|
2017
Q2 | $9.75M | Buy |
+145,530
| New | +$9.67M | 0.04% | 545 |
|
|
2016
Q3 | – | Sell |
-66,150
| Closed | -$2.36M | – | 1296 |
|
|
2016
Q2 | $2.36M | Sell |
66,150
-132,300
| -67% | -$4.36M | 0.02% | 656 |
|
|
2016
Q1 | $7.09M | Buy |
198,450
+119,070
| +150% | +$4.26M | 0.04% | 476 |
|
|
2015
Q4 | $3.6M | Sell |
79,380
-52,920
| -40% | -$2.7M | 0.03% | 560 |
|
|
2015
Q3 | $7.94M | Buy |
+132,300
| New | +$7.96M | 0.06% | 407 |
|
|
2015
Q2 | – | Sell |
-66,150
| Closed | -$4.55M | – | 1342 |
|
|
2015
Q1 | $4.55M | Buy |
+66,150
| New | +$5.17M | 0.04% | 487 |
|
|
2014
Q4 | – | Sell |
-33,075
| Closed | -$2.43M | – | 860 |
|
|
2014
Q3 | $2.43M | Sell |
33,075
-33,075
| -50% | -$2.49M | 0.02% | 585 |
|
|
2014
Q2 | $4.62M | Sell |
66,150
-19,845
| -23% | -$1.33M | 0.05% | 398 |
|
|
2014
Q1 | $5.97M | Buy |
+85,995
| New | +$5.61M | 0.07% | 331 |
|
|
2013
Q4 | – | Sell |
-264,600
| Closed | -$5.48M | – | 646 |
|
|
2013
Q3 | $5.48M | Buy |
+264,600
| New | +$13.1M | 0.07% | 328 |
|
Other funds holding WDC
VCM
VPM
Balyasny Asset Management's WDC Position: Q1 2026 in Review
Balyasny Asset Management increased its Western Digital (WDC) stake by 168% in Q1 2026, buying an estimated $101M and bringing the position to 616,559 shares worth $167M. The position accounts for 0.22% of the portfolio, ranked #81.
Balyasny Asset Management first reported a position in WDC in Q1 2014 and has held it in 39 quarters since. The position peaked at $261M in Q3 2025. 1,406 funds tracked by Wall St. Rank hold WDC as of Q1 2026.
- Balyasny Asset Management held 616,559 shares of Western Digital worth $167M as of Q1 2026.
- Balyasny Asset Management bought 386,903 Western Digital shares in Q1 2026, an estimated $101M.
- Western Digital made up 0.22% of Balyasny Asset Management's portfolio in Q1 2026, its #81 holding.
- Balyasny Asset Management first reported a position in Western Digital in Q1 2014 and has held it in 39 quarters since.
- Balyasny Asset Management's Western Digital position peaked at $261M in Q3 2025.
- 1,406 funds tracked by Wall St. Rank held Western Digital as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.